INDO TECH TRANSFORMERS
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INDO TECH TRANSFORMERS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹86 Cr | ₹57 Cr | ₹26 Cr | ₹12 Cr | ₹6.35 Cr |
| Adjustment | ₹4.15 Cr | ₹33 Cr | ₹11 Cr | ₹9.25 Cr | ₹6.95 Cr |
| Changes In working Capital | ₹-16 Cr | ₹-45 Cr | ₹-41 Cr | ₹0.45 Cr | ₹-10 Cr |
| Cash Flow after changes in Working Capital | ₹74 Cr | ₹46 Cr | ₹-4.21 Cr | ₹22 Cr | ₹3.15 Cr |
| Cash Flow from Operating Activities | ₹56 Cr | ₹32 Cr | ₹-3.94 Cr | ₹22 Cr | ₹7.83 Cr |
| Cash Flow from Investing Activities | ₹-18 Cr | ₹-12 Cr | ₹-15 Cr | ₹-8.73 Cr | ₹-2.59 Cr |
| Cash Flow from Financing Activities | ₹1.43 Cr | ₹-8.09 Cr | ₹9.37 Cr | ₹-0.11 Cr | ₹-0.15 Cr |
| Net Cash Inflow / Outflow | ₹39 Cr | ₹12 Cr | ₹-9.32 Cr | ₹13 Cr | ₹5.08 Cr |
| Opening Cash & Cash Equivalents | ₹25 Cr | ₹13 Cr | ₹22 Cr | ₹9.41 Cr | ₹4.33 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹64 Cr | ₹25 Cr | ₹13 Cr | ₹22 Cr | ₹9.41 Cr |
Compare Cashflow Statement of peers of INDO TECH TRANSFORMERS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| INDO TECH TRANSFORMERS | ₹3,106.3 Cr | 10.2% | 14.9% | 46.7% | Stock Analytics | |
| HITACHI ENERGY INDIA | ₹151,352.0 Cr | -7.9% | -5.6% | 85.1% | Stock Analytics | |
| CG POWER AND INDUSTRIAL SOLUTIONS | ₹148,465.0 Cr | -2.1% | 7.2% | 37.9% | Stock Analytics | |
| ABB INDIA | ₹148,210.0 Cr | -3.5% | 2.8% | 18.6% | Stock Analytics | |
| SIEMENS | ₹129,311.0 Cr | -3.5% | -1.2% | 8.5% | Stock Analytics | |
| GE VERNOVA T&D INDIA | ₹129,092.0 Cr | -9.1% | 4% | 115% | Stock Analytics | |
INDO TECH TRANSFORMERS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| INDO TECH TRANSFORMERS | 10.2% |
14.9% |
46.7% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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